Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$549M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$467M |
| 3 |
Boeing
BA
|
+$441M |
| 4 |
Broadcom
AVGO
|
+$350M |
| 5 |
CoStar Group
CSGP
|
+$320M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.62B |
| 2 |
Progressive
PGR
|
+$570M |
| 3 |
ASML
ASML
|
+$562M |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Johnson & Johnson
JNJ
|
+$300M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Wolverine World Wide
WWW
$2.51B
| $6.38M | ﹤0.01% |
352,816
+317,979
| +913% | +$5.75M |
|
827
UFP Technologies
UFPT
$1.55B
| $6.36M | ﹤0.01% |
26,022
+5,526
| +27% | +$1.35M |
|
828
World Acceptance Corp
WRLD
$904M
| $6.36M | ﹤0.01% |
38,498
+36,887
| +2,290% | +$6.09M |
|
829
Woodward
WWD
$14.3B
| $6.35M | ﹤0.01% |
25,939
-116
| -0.4% | -$28.4K |
|
830
Keros Therapeutics
KROS
$636M
| $6.31M | ﹤0.01% |
+472,392
| New | +$6.31M |
|
831
XPO
XPO
$15.3B
| $6.28M | ﹤0.01% |
49,696
-1,800
| -3% | -$227K |
|
832
Mattel
MAT
$5.78B
| $6.21M | ﹤0.01% |
315,076
+1,963
| +0.6% | +$38.7K |
|
833
PACCAR
PCAR
$51.8B
| $6.2M | ﹤0.01% |
65,263
-2,741
| -4% | -$260K |
|
834
Paychex
PAYX
$47.9B
| $6.19M | ﹤0.01% |
42,562
+861
| +2% | +$125K |
|
835
Archer Daniels Midland
ADM
$29.5B
| $6.19M | ﹤0.01% |
117,297
+69,339
| +145% | +$3.66M |
|
836
Franco-Nevada
FNV
$38.3B
| $6.17M | ﹤0.01% |
37,801
-60,177
| -61% | -$9.82M |
|
837
Becton Dickinson
BDX
$54B
| $6.17M | ﹤0.01% |
35,831
-12,509
| -26% | -$2.15M |
|
838
American Water Works
AWK
$27B
| $6.17M | ﹤0.01% |
44,354
-24,881
| -36% | -$3.46M |
|
839
Ross Stores
ROST
$48.8B
| $6.16M | ﹤0.01% |
48,260
+7,685
| +19% | +$980K |
|
840
TechnipFMC
FTI
$16.8B
| $6.16M | ﹤0.01% |
178,828
-9,508
| -5% | -$327K |
|
841
Amcor
AMCR
$19B
| $6.1M | ﹤0.01% |
664,122
+594,785
| +858% | +$5.46M |
|
842
Credo Technology Group
CRDO
$28.4B
| $6.1M | ﹤0.01% |
65,845
+2,800
| +4% | +$259K |
|
843
East-West Bancorp
EWBC
$14.9B
| $6.01M | ﹤0.01% |
59,508
-2,000
| -3% | -$202K |
|
844
Exelon
EXC
$43.8B
| $6.01M | ﹤0.01% |
138,410
+47,215
| +52% | +$2.05M |
|
845
Dynavax Technologies
DVAX
$1.14B
| $5.98M | ﹤0.01% |
603,022
+112,039
| +23% | +$1.11M |
|
846
Credit Acceptance
CACC
$5.8B
| $5.98M | ﹤0.01% |
11,752
+8,232
| +234% | +$4.19M |
|
847
Quanta Services
PWR
$58.1B
| $5.97M | ﹤0.01% |
15,809
-524
| -3% | -$198K |
|
848
Fastenal
FAST
$55.1B
| $5.93M | ﹤0.01% |
141,164
-6,238
| -4% | -$262K |
|
849
Alkermes
ALKS
$4.45B
| $5.85M | ﹤0.01% |
204,595
-28,349
| -12% | -$811K |
|
850
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $5.85M | ﹤0.01% |
163,641
+16,000
| +11% | +$572K |
|